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Genesis Energy

119 hedge funds and large institutions have $953M invested in Genesis Energy in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $8.23M | Put options by funds: $1.86M

15% more capital invested

Capital invested by funds: $827M → $953M (+$126M)

4.97% more ownership

Funds ownership: 67.66%72.63% (+5%)

5% less funds holding

Funds holding: 125119 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 47

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
28
Reduced
47
Closed
18
Calls
$8.23M
Puts
$1.86M
Net Calls
+$6.38M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M +$148M +13,270,109 +694%
Invesco
2
Invesco
Georgia
$153M -$3.17M -284,614 -2%
AA
3
ALPS Advisors
Colorado
$152M +$5.37M +482,182 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$100M -$11M -989,486 -10%
TCA
5
Tortoise Capital Advisors
Kansas
$52M -$2.11M -189,941 -4%
RA
6
RR Advisors
Texas
$51M -$2.9M -261,000 -5%
CCM
7
Chickasaw Capital Management
Tennessee
$45.9M -$1.82M -163,854 -4%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$44.5M -$15.3M -1,370,301 -25%
ClearBridge Investments
9
ClearBridge Investments
New York
$34.7M -$515K -46,300 -1%
Goldman Sachs
10
Goldman Sachs
New York
$29.1M +$14.3M +1,282,564 +90%
Morgan Stanley
11
Morgan Stanley
New York
$14.9M -$8.37M -752,485 -35%
UBS Group
12
UBS Group
Switzerland
$12.8M +$3.85M +345,694 +41%
SCA
13
Salient Capital Advisors
Texas
$10.5M -$6.64M -596,886 -38%
Blackstone Inc
14
Blackstone Inc
New York
$6.52M
Allianz Asset Management
15
Allianz Asset Management
Germany
$6.43M -$242K -21,780 -4%
KCM
16
Knighthead Capital Management
New York
$5.37M -$303K -27,227 -5%
Citigroup
17
Citigroup
New York
$4.95M -$787K -70,739 -13%
Bank of America
18
Bank of America
North Carolina
$4.91M -$1.96M -175,823 -28%
Jennison Associates
19
Jennison Associates
New York
$4.17M -$142K -12,773 -3%
ECM
20
Evergreen Capital Management
Washington
$3.88M -$98.9K -8,890 -2%
ATC
21
Argent Trust Co
Tennessee
$3.56M -$27.8K -2,500 -0.7%
TCB
22
Texas Capital Bancshares
Texas
$3.21M
EGA
23
Eagle Global Advisors
Texas
$2.8M -$7.71M -692,593 -73%
N
24
Natixis
France
$2.73M -$2.99M -268,600 -51%
IG
25
ING Group
Netherlands
$2.3M +$2.39M +215,000 New

GEL Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2021, worth a combined $953M — up 15% from $827M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GEL and 13 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $19.7M sold.

  • 119 institutional investors held Genesis Energy (GEL) as of Q4 2021, down from 125 in Q3 2021.
  • Funds reported $953M of Genesis Energy stock for Q4 2021, up 15% quarter-over-quarter.
  • 13 funds opened new Genesis Energy positions in Q4 2021 and 18 closed out, a net change of -5 holders.
  • The largest Genesis Energy buyer in Q4 2021 was Fidelity Investments, an estimated $148M added.
  • The largest Genesis Energy seller in Q4 2021 was Cooper Creek Partners Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.